Atlas Critical Minerals Corporation (ATCX)
NASDAQ: ATCX · Real-Time Price · USD
6.53
+0.52 (8.65%)
At close: Mar 9, 2026, 4:00 PM EDT
6.40
-0.13 (-1.99%)
After-hours: Mar 9, 2026, 5:09 PM EDT
Atlas Critical Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -5.42 | -1.71 | -1.07 | -0.66 |
| Depreciation & Amortization | 0.02 | 0 | - | 0.01 |
| Asset Writedown & Restructuring Costs | - | - | 0.06 | - |
| Stock-Based Compensation | 1.92 | 0.85 | 0.12 | 0.1 |
| Other Operating Activities | 0.06 | 0.02 | - | - |
| Change in Accounts Receivable | -0.04 | -0.08 | -0 | - |
| Change in Inventory | 0.15 | -0.21 | - | - |
| Change in Accounts Payable | 0.33 | 0.31 | 0.04 | 0.01 |
| Change in Income Taxes | - | -0.02 | - | - |
| Operating Cash Flow | -2.98 | -0.85 | -0.86 | -0.53 |
| Capital Expenditures | -0.07 | -0.16 | - | -0.01 |
| Cash Acquisitions | - | 0 | - | - |
| Investing Cash Flow | -0.07 | -0.15 | - | -0.01 |
| Short-Term Debt Issued | 0.17 | - | 0.64 | 0.09 |
| Total Debt Issued | 0.17 | - | 0.64 | 0.09 |
| Short-Term Debt Repaid | - | -0.28 | - | - |
| Total Debt Repaid | - | -0.28 | - | - |
| Net Debt Issued (Repaid) | 0.17 | -0.28 | 0.64 | 0.09 |
| Issuance of Common Stock | 2.52 | 1.6 | 0.29 | 0.49 |
| Financing Cash Flow | 2.68 | 1.31 | 0.93 | 0.58 |
| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0 | -0.01 |
| Net Cash Flow | -0.37 | 0.3 | 0.07 | 0.02 |
| Free Cash Flow | -3.05 | -1 | -0.86 | -0.54 |
| Free Cash Flow Margin | -3298.04% | -150.42% | - | - |
| Free Cash Flow Per Share | -0.95 | -0.90 | -1.15 | -0.81 |
| Levered Free Cash Flow | -1.54 | -0.32 | -0.51 | - |
| Unlevered Free Cash Flow | -1.51 | -0.3 | -0.51 | - |
| Change in Working Capital | 0.44 | 0 | 0.04 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.